Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,308
Closed -$562K 101
2015
Q1
$562K Sell
17,308
-89
-0.5% -$2.89K 0.33% 47
2014
Q4
$605K Buy
+17,397
New +$605K 0.36% 45